Symbol: MMV Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.5391 | +0.0735 | +15.79% | - | - | - | - |
2018 | 0.4656 | -0.0500 | -9.70% | $ 11.81 - 13.19 | 3.53 - 3.94 % | - | - |
2017 | 0.5156 | -0.0601 | -10.44% | $ 12.99 - 14.04 | 3.67 - 3.97 % | - | - |
2016 | 0.5757 | -0.1103 | -16.08% | $ 13.05 - 15.82 | 3.64 - 4.41 % | - | - |
2015 | 0.6860 | -0.0125 | -1.79% | $ 13.19 - 14.86 | 4.62 - 5.20 % | - | - |
2014 | 0.6985 | - | - | $ 12.27 - 13.83 | 5.05 - 5.69 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-01-11 | $0.0449 | - | Regular | 4.26 % | - |
2018-12-12 | $0.0388 | - | Regular | 3.76 % - 3.76 % | $12.38 - $12.38 |
2018-11-08 | $0.0388 | - | Regular | 3.89 % - 3.89 % | $11.97 - $11.97 |
2018-10-10 | $0.0388 | - | Regular | 3.87 % - 3.87 % | $12.02 - $12.02 |
2018-09-13 | $0.0388 | - | Regular | 3.65 % - 3.65 % | $12.76 - $12.76 |
2018-08-10 | $0.0388 | - | Regular | 3.67 % - 3.67 % | $12.69 - $12.70 |
2018-07-11 | $0.0388 | - | Regular | 3.77 % - 3.77 % | $12.35 - $12.35 |
2018-06-08 | $0.0388 | - | Regular | 3.74 % - 3.75 % | $12.43 - $12.45 |
2018-05-10 | $0.0388 | - | Regular | 3.75 % - 3.76 % | $12.39 - $12.42 |
2018-04-11 | $0.0388 | - | Regular | 3.75 % - 3.76 % | $12.39 - $12.41 |
2018-03-09 | $0.0388 | - | Regular | 3.73 % - 3.74 % | $12.44 - $12.47 |
2018-02-09 | $0.0388 | - | Regular | 3.70 % - 3.71 % | $12.55 - $12.57 |
2018-01-11 | $0.0388 | - | Regular | 3.54 % - 3.55 % | $13.12 - $13.15 |
2017-12-08 | $0.0388 | -0.0050 | Regular | 3.51 % - 3.53 % | $13.20 - $13.25 |
2017-11-10 | $0.0388 | - | Regular | $13.31 - $13.35 | |
2017-10-11 | $0.0438 | - | Regular | 3.88 % - 3.90 % | $13.47 - $13.55 |
2017-09-08 | $0.0438 | - | Regular | 3.74 % - 3.84 % | $13.70 - $14.04 |
2017-08-09 | $0.0438 | - | Regular | 3.77 % - 3.84 % | $13.67 - $13.94 |
2017-07-11 | $0.0438 | - | Regular | 3.88 % - 3.89 % | $13.50 - $13.54 |
2017-06-08 | $0.0438 | - | Regular | 3.86 % - 3.87 % | $13.59 - $13.63 |
2017-05-09 | $0.0438 | - | Regular | 3.89 % - 3.91 % | $13.46 - $13.50 |
2017-04-11 | $0.0438 | - | Regular | 3.88 % - 3.88 % | $13.54 - $13.56 |
2017-03-09 | $0.0438 | - | Regular | 3.97 % - 3.99 % | $13.17 - $13.23 |
2017-02-09 | $0.0438 | - | Regular | 3.92 % - 3.95 % | $13.32 - $13.40 |
2017-01-11 | $0.0438 | - | Regular | 3.93 % - 3.94 % | $13.34 - $13.38 |
2016-12-08 | $0.0438 | - | Regular | 3.91 % - 3.97 % | $13.23 - $13.44 |
2016-11-09 | $0.0438 | - | Regular | 3.65 % - 3.76 % | $13.97 - $14.40 |
2016-10-11 | $0.0438 | - | Regular | 3.57 % - 3.61 % | $14.57 - $14.70 |
2016-09-08 | $0.0438 | - | Regular | 3.45 % - 3.49 % | $15.08 - $15.22 |
2016-08-09 | $0.0438 | - | Regular | 3.44 % - 3.44 % | $15.28 - $15.28 |
2016-07-07 | $0.0438 | - | Regular | 3.40 % - 3.41 % | $15.41 - $15.46 |
2016-06-09 | $0.0438 | -0.0050 | Regular | 3.49 % - 3.52 % | $14.95 - $15.07 |
2016-05-10 | $0.0488 | - | Regular | 3.91 % - 3.92 % | $14.94 - $14.98 |
2016-04-07 | $0.0488 | -0.0084 | Regular | 3.84 % - 3.92 % | $14.93 - $15.25 |
2016-03-09 | $0.0572 | - | Regular | 4.58 % - 4.64 % | $14.80 - $14.97 |
2016-02-09 | $0.0572 | - | Regular | 4.79 % - 4.79 % | $14.32 - $14.32 |